Bechtle AG Cash Flow Reinvestment Rate
Bechtle AG cash flow reinvestment rate. Bechtle AG (BC8) has a Cash Flow Reinvestment Rate of 10.75x as of March 2026, reinvesting €99.49 Million (capex €29.79 Million plus investments €69.70 Million) from operating cash flow of €9.26 Million. Explore Bechtle AG (BC8) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bechtle AG (2002–2025)
Cash flow reinvestment rate of Bechtle AG from 2002 to 2025. Historical reinvestment intensity for Bechtle AG across 24 annual periods. Explore Bechtle AG (BC8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bechtle AG Cash Flow Reinvestment Rate by Year (2002–2025)
Bechtle AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Bechtle AG. For the full cash flow conversion analysis, see BC8 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €125.71 Million | €280.91 Million | €121.02 Million | ▼ -15.3% |
| 2024 | 0.53x | €294.93 Million | €558.15 Million | €88.67 Million | ▼ -24.6% |
| 2023 | 0.70x | €315.65 Million | €450.19 Million | €101.18 Million | ▼ -73.3% |
| 2022 | 2.62x | €306.02 Million | €116.65 Million | €81.70 Million | ▲ +659.5% |
| 2021 | 0.35x | €98.27 Million | €284.49 Million | €58.27 Million | ▲ +3.1% |
| 2020 | 0.34x | €105.97 Million | €316.25 Million | €65.97 Million | ▲ +15.1% |
| 2019 | 0.29x | €54.16 Million | €185.97 Million | €48.62 Million | ▼ -35.5% |
| 2018 | 0.45x | €63.44 Million | €140.53 Million | €56.43 Million | ▼ -68.3% |
| 2017 | 1.42x | €77.21 Million | €54.26 Million | €67.17 Million | ▼ -6.6% |
| 2016 | 1.52x | €81.30 Million | €53.36 Million | €39.90 Million | ▲ +516.3% |
| 2015 | 0.25x | €28.66 Million | €115.94 Million | €21.36 Million | ▼ -42.8% |
| 2014 | 0.43x | €24.20 Million | €55.97 Million | €23.61 Million | ▼ -21.7% |
| 2013 | 0.55x | €40.38 Million | €73.10 Million | €23.54 Million | ▼ -1.8% |
| 2012 | 0.56x | €31.87 Million | €56.67 Million | €31.87 Million | ▲ +8.5% |
| 2011 | 0.52x | €28.90 Million | €55.78 Million | €28.90 Million | ▲ +150.6% |
| 2010 | 0.21x | €12.22 Million | €59.11 Million | €12.22 Million | ▼ -29.3% |
| 2009 | 0.29x | €13.64 Million | €46.66 Million | €13.64 Million | ▲ +6.7% |
| 2008 | 0.27x | €13.68 Million | €49.94 Million | €13.68 Million | — |
| 2007 | 0.00x | €0.00 | €59.69 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €41.47 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €39.87 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.02x | €1.02 Million | €46.12 Million | €1.02 Million | ▼ -87.5% |
| 2003 | 0.18x | €4.86 Million | €27.54 Million | €4.86 Million | ▼ -87.8% |
| 2002 | 1.45x | €20.23 Million | €13.94 Million | €20.23 Million | — |